Halls Properties Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£594,649
Cash
£12,938
Turnover
—
Profit / loss
—
Current assets
£15,713
Creditors < 1 year
£144,491
Equity
£594,649
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £594,649 | £581,468 | £620,377 | £520,677 | £389,832 | £323,293 | £306,745 | £242,951 | — | £175,663 | £170,720 |
| Equity | £594,649 | £581,468 | £620,377 | £520,677 | £389,832 | £323,293 | £306,745 | £242,951 | — | £175,663 | £170,720 |
| Assets | |||||||||||
| Fixed assets | £950,000 | £1,363,775 | £1,422,748 | £1,372,310 | £1,250,000 | £1,250,000 | — | — | — | £650,287 | £663,558 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | £3,775 | £12,748 | £22,310 | £0 | — | — | — | — | £650,287 | £663,558 |
| Current assets | £15,713 | £23,305 | £49,576 | £41,964 | £24,244 | £16,902 | £9,918 | £44,125 | £2,081 | £2,143 | £2,499 |
| Cash at bank | £12,938 | £20,920 | £49,476 | £41,279 | £24,144 | £11,672 | £9,818 | £3,025 | £1,981 | £2,043 | £2,399 |
| Debtors | £2,775 | £2,385 | £100 | £685 | £100 | — | — | £41,100 | £100 | £100 | £100 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £144,491 | £339,180 | £298,121 | £293,141 | £240,863 | £462,412 | £492,139 | £445,454 | £428,730 | £464,419 | £495,337 |
| Creditors after one year | £198,312 | £448,896 | £506,563 | £558,529 | £620,225 | £458,322 | £492,377 | — | — | — | — |
| Provisions | £28,261 | £17,536 | £47,263 | £41,927 | £23,324 | −£22,875 | −£19,883 | £19,278 | £15,019 | £12,348 | — |
| Net current assets | −£128,778 | −£315,875 | −£248,545 | −£251,177 | −£216,619 | −£445,510 | −£482,221 | −£401,329 | −£426,649 | −£462,276 | −£492,838 |
| Assets less current liabilities | £821,222 | £1,047,900 | £1,174,203 | £1,121,133 | £1,033,381 | £804,490 | £819,005 | £262,229 | — | £188,011 | £170,720 |
| Profit & loss | |||||||||||
| Turnover | — | — | £123,568 | £106,673 | £110,422 | — | — | — | — | — | — |
| Gross profit | — | — | £123,568 | £106,673 | £110,422 | — | — | — | — | — | — |
| Operating profit | — | — | £154,537 | £186,757 | £90,455 | — | — | — | — | — | — |
| Profit before tax | — | — | £117,166 | £162,297 | £82,196 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-02-16
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OutstandingProperty · created 2021-02-16
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OutstandingProperty · created 2021-02-16
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OutstandingProperty · created 2021-02-16
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OutstandingAll Assets · created 2021-02-18
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OutstandingShow 6 satisfied / released
Fixed · created 2019-05-24 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2021-05-01
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2021-05-01
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SatisfiedUnknown · created 2017-04-04 · satisfied 2022-12-16
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SatisfiedFloating · created 2008-06-23 · satisfied 2021-04-20
All monies
SatisfiedAll Assets · created 2008-06-02 · satisfied 2021-06-18
All monies
Satisfied